| | | 20,000+ Fresh Resumes Monthly | |
|
|
| |
Click here or scroll down to respond to this candidateCandidate's Name
Linkedin EMAIL AVAILABLE PHONE NUMBER AVAILABLEEDUCATION AND SKILLSStevens Institute of Technology Hoboken, NJMaster of Science in Finance with Concentration in Investment Banking May 2024 University of Mumbai - KPB Hinduja College of Commerce Mumbai, India Bachelor of Commerce in Accounting and Finance May 2022 CFA level 1 cleared May 2022SKILLS & CERTIFICATIONS Skills: Financial Analysis, Financial Modeling, Discounted Cash Flow Analysis, Valuation techniques, Strong analytical skills, general understanding of accounting and corporate finance concepts, Good credit assessment skills, particularly with regard to more complex and structured debt products, Strong practical understanding of financial modeling and analysis in relation to leveraged lending, and assessment of cash flows, Excellent range of communication skills, including written, verbal, and the ability to deliver compelling presentations, Risk Analysis, Data Analysis, Credit risk management, Regulatory reporting, Enterprise risk management, Analytical skills, Communication, leadership skills, Attention to detail, Financial analysis, Problem solving Software & tools: Microsoft Excel, Microsoft Word, Microsoft PowerPoint Bloomberg terminal, PowerBI, R, SQL, Certifications: Attempted for CFA level 2, SIE (FINRA), Bloomberg Market concepts, Excel for finance (CFI), Economies of Capital Markets (CFI), Corporate Finance (CFI), Derivatives (CFI), Microsoft Excel, PowerPoint, Excel modelling Virtual Internships: JPMorgan Chase Investment Banking Job Simulation on Forage, JPMorgan Chase Commercial Banking Virtual Experience Program, HSBC Commercial Banking, BCG Consulting Work EXPERIENCEPrime Advisors Mumbai, IndiaFinancial Analyst May 2021 - Aug 2022 Prepare comprehensive credit papers by collating and analyzing both financial and non-financial data. Conduct thorough analysis of market, sector, and industry information to support potential deals Collaborate within a team to structure credit facilities for proposed transactions. Work with product partners, international colleagues, and other Global Businesses to maximize the value of products and services for each client also Ensuring pricing and relationship returns meet all agreed criteria. Engage in deals and discussions with Financial Sponsors, Advisors, and Management, and assist senior bankers in preparing materials for client and risk analysis presentations. Strive to deliver fair outcomes for customers while maintaining the transparent and orderly operation of financial markets. ACADEMIC PROJECTSStevens Institute of Technology Hoboken, NJAlpha Fund Team Leader September 2022 - December 2022 Lead a team of 5 members to manage a $1 MM portfolio with moderate aggressive growth mandate by conducting market research and studying catalyst reports from Wall Street firms like Bank of America, JP Morgan Chase Asset Management, etc. Created a diversified portfolio consisting of equities, fixed income, REITs, and cash to achieve growth according to mandate while maintaining certain liquidity to perform time sensitive tactical play Prepared weekly reports indicating portfolio skewness, kurtosis, mean, and median to quantify and stress-test impact of risk assumed Achieved 12% annualized rate of return over 3 years using research processes developed by me including technical and trend analysis Company Valuation Project Team Leader September 2023 - December 2023 Analyzed comprehensive analysis of a small-cap firm's financial data through Bloomberg Terminal and S&P Capital IQ and factored in United States' long-term growth rate of 3% to evaluate the company's growth potential Employed advanced financial modeling & statistical techniques including hypothesis testing and sensitivity analysis to assess firm's valuation under different pricing assumptions, facilitating accurate decision-making along with mitigating potential risks University of Mumbai Mumbai, IndiaAnalysis of YES Bank and its Crisis (Research work) January 2022 - May 2022 Conducted a detailed analysis of Yes Bank's rapid expansion into high-risk sectors and its impact on the significant increase in non- performing assets (NPAs) Analyzed the factors leading to the crisis, including regulatory lapses, governance issues, and the bank's exposure to stressed assets Examined the impact on depositors, shareholders, and the broader economy, highlighting the need for effective risk management and regulatory oversight in the banking sector This research enhanced my understanding of financial risk and governance, which I apply in my studies and professional endeavors CIVIL LEADERSHIPFinancial Literacy Program, Member July 2019 - May 2022 |
